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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Mahadev |
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| Opening Balance | 14,10,504.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,975.00 | 0.00 |
| June, 2022 | 90,587.00 | 0.00 | 0.00 | 4,81,256.00 | 0.00 |
| July, 2022 | 48,571.00 | 0.00 | 0.00 | 2,78,732.00 | 0.00 |
| August, 2022 | 5,43,807.00 | 0.00 | 0.00 | 3,63,104.00 | 0.00 |
| September, 2022 | 5,11,866.00 | 0.00 | 0.00 | 3,53,295.00 | 0.00 |
| October, 2022 | 1,08,486.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,341.00 | 0.00 |
| December, 2022 | 1,04,421.00 | 0.00 | 0.00 | 1,95,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,70,998.00 | 0.00 | 0.00 | 1,88,409.00 | 0.00 |
| March, 2023 | 4,11,026.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| Total | 20,89,762.00 | 0.00 | 0.00 | 27,70,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |